New York State Common Retirement Fund
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New York State Common Retirement Fund’s ESS Tech GWH Stock Holding History

New York State Common Retirement Fund’s Portfolio GWH Stock Details GWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50
Closed -$618 – 3254
2024
Q2 		$618 Sell
50
-1,354
-96% -$15.3K ﹤0.01% 3322
2024
Q1 		$15.2K Sell
1,404
-7
-0.5% -$95 ﹤0.01% 3166
2023
Q4 		$24.1K Buy
1,411
+17
+1% +$345 ﹤0.01% 3130
2023
Q3 		$39.3K Hold
1,394
– – ﹤0.01% 3081
2023
Q2 		$30.7K Sell
1,394
-5
-0.4% -$90 ﹤0.01% 3207
2023
Q1 		$29.2K Sell
1,399
-2,427
-63% -$67.6K ﹤0.01% 3071
2022
Q4 		$139K Sell
3,826
-1
-0% -$51 ﹤0.01% 2865
2022
Q3 		$235K Buy
3,827
+47
+1% +$2.78K ﹤0.01% 2698
2022
Q2 		$159K Buy
+3,780
New +$265K ﹤0.01% 2888

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

New York State Common Retirement Fund's GWH Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of ESS Tech (GWH) in Q3 2024, closing a stake of 50 shares — an estimated $618 sold.

New York State Common Retirement Fund first reported a position in GWH in Q2 2022 and held it in 9 quarters. The position peaked at $235K in Q3 2022. 50 funds tracked by Wall St. Rank hold GWH as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining ESS Tech position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 50 ESS Tech shares in Q3 2024, an estimated $618.
  • New York State Common Retirement Fund first reported a position in ESS Tech in Q2 2022 and held it in 9 quarters.
  • New York State Common Retirement Fund's ESS Tech position peaked at $235K in Q3 2022.
  • 50 funds tracked by Wall St. Rank held ESS Tech as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.